BIP Bermuda Profitability Analysis
| BIPI Stock | USD 18.11 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.2488 |
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| Operating Profit Margin | 0.42 | 0.2258 |
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| Pretax Profit Margin | 0.0832 | 0.0876 |
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For BIP Bermuda profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BIP Bermuda to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BIP Bermuda Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BIP Bermuda's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BIP Bermuda Holdings over time as well as its relative position and ranking within its peers.
BIP |
Is BIP Bermuda's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BIP Bermuda. If investors know BIP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BIP Bermuda listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BIP Bermuda Holdings is measured differently than its book value, which is the value of BIP that is recorded on the company's balance sheet. Investors also form their own opinion of BIP Bermuda's value that differs from its market value or its book value, called intrinsic value, which is BIP Bermuda's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BIP Bermuda's market value can be influenced by many factors that don't directly affect BIP Bermuda's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BIP Bermuda's value and its price as these two are different measures arrived at by different means. Investors typically determine if BIP Bermuda is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BIP Bermuda's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
BIPI fundamentals not found
We are unable to locate BIP Bermuda Holdings indicator at this time.
If you believe the indicator you are trying to look up is valid, please let us know, and we will check it out. Check all delisted instruments across multiple markets.| Symbol | BIPI |
| Name | BIP Bermuda Holdings |
| Type | Stock |
| Country | United States |
| Exchange | NYSE |
Indicator Description
We cannot locate any information for this view at this time. Please try again later!Other Suggestions
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BIP Bermuda Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BIP Bermuda, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BIP Bermuda will eventually generate negative long term returns. The profitability progress is the general direction of BIP Bermuda's change in net profit over the period of time. It can combine multiple indicators of BIP Bermuda, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Income Per Share | 0.22 | 0.21 | |
| Income Quality | 39.98 | 41.98 | |
| Net Income Per E B T | 0.06 | 0.06 |
BIP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BIP Bermuda. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BIP Bermuda position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BIP Bermuda's important profitability drivers and their relationship over time.
BIP Bermuda Profitability Trends
BIP Bermuda profitability trend refers to the progression of profit or loss within a business. An upward trend means that BIP Bermuda's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is BIP Bermuda's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Use BIP Bermuda in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BIP Bermuda position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BIP Bermuda will appreciate offsetting losses from the drop in the long position's value.BIP Bermuda Pair Trading
BIP Bermuda Holdings Pair Trading Analysis
The ability to find closely correlated positions to BIP Bermuda could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BIP Bermuda when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BIP Bermuda - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BIP Bermuda Holdings to buy it.
The correlation of BIP Bermuda is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BIP Bermuda moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BIP Bermuda Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BIP Bermuda can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your BIP Bermuda position
In addition to having BIP Bermuda in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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When running BIP Bermuda's price analysis, check to measure BIP Bermuda's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BIP Bermuda is operating at the current time. Most of BIP Bermuda's value examination focuses on studying past and present price action to predict the probability of BIP Bermuda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIP Bermuda's price. Additionally, you may evaluate how the addition of BIP Bermuda to your portfolios can decrease your overall portfolio volatility.
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To fully project BIP Bermuda's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BIP Bermuda Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BIP Bermuda's income statement, its balance sheet, and the statement of cash flows.